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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 9 750.00 | | 9 750.00 |
AT Other tangible assets | 18 152.00 | 13 113.00 | 5 039.00 | 18 152.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 27 979.00 | 22 863.00 | 5 116.00 | 27 979.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BN Goods in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 7 079.00 | | 7 079.00 | 7 079.00 |
CO Grand total (0 to V) | 35 058.00 | 22 863.00 | 12 195.00 | 35 058.00 |
CS Evaluated investments - equity method | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 157.00 | -2 807.00 | | -2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 455.00 | 650.00 | | -4 455.00 |
DL TOTAL (I) | 1 773.00 | 6 228.00 | | 1 773.00 |
DU Loans and Debts from Credit Institutions (3) | 5 047.00 | | | 5 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 129.00 | | 6.00 |
DX Trade payables and related accounts | 1 203.00 | 2 231.00 | | 1 203.00 |
DY Tax and social security liabilities | 4 167.00 | 6 432.00 | | 4 167.00 |
EC TOTAL (IV) | 10 423.00 | 8 792.00 | | 10 423.00 |
EE Grand total (I to V) | 12 195.00 | 15 020.00 | | 12 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 667.00 | |
FJ Net sales | | | 42 667.00 | |
FM Inventory production | | | -635.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 42 038.00 | |
FU Purchases of raw materials and other supplies | | | 9 029.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 11 287.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 16 111.00 | |
FZ Social Security Contributions | | | 11 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 028.00 | |
GG - OPERATING RESULT (I - II) | | | -7 989.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 740.00 | 52 611.00 | | 45 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 195.00 | 51 961.00 | | 50 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 455.00 | 650.00 | | -4 455.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 069.00 | 794.00 | | 22 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 069.00 | 794.00 | | 22 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 5 047.00 | 1 141.00 | 3 905.00 | 5 047.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 423.00 | 6 517.00 | 3 905.00 | 10 423.00 |
